Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 424,700 | 372,300 | 345,300 | 335,100 | 296,100 |
| Income taxes - deferred | 265,400 | 238,900 | 220,200 | 194,500 | 162,900 |
| Accounts receivable | 57,900 | -370,500 | -531,800 | -459,400 | -342,600 |
| Other Working Capital | -140,500 | -415,900 | -426,200 | -434,000 | 219,600 |
| Other Operating Activity | 371,400 | 750,000 | 1,189,300 | 1,106,800 | 1,069,500 |
| Operating Cash Flow | $978,900 | $574,800 | $796,800 | $743,000 | $1,405,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,400 | -517,300 | -383,700 | -177,300 | -230,500 |
| Net Acquisitions | N/A | 0 | -75,300 | 0 | -739,900 |
| Purchase Of Investment | -212,400 | -587,400 | -394,300 | -394,000 | -461,100 |
| Sale Of Investment | 426,600 | 672,900 | 194,200 | 365,400 | 382,100 |
| Purchase Sale Intangibles | -94,700 | -150,100 | -105,900 | -64,300 | -128,900 |
| Other Investing Activity | -4,100 | -7,600 | -21,400 | 8,700 | 16,900 |
| Investing Cash Flow | $-299,000 | $-589,500 | $-786,400 | $-261,500 | $-1,161,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,100 | 72,600 | -33,000 | -233,700 | 10,100 |
| Debt Issued | 856,100 | 563,700 | 265,800 | 872,700 | 129,300 |
| Debt Repayment | -588,500 | -474,000 | -659,200 | -270,400 | -543,200 |
| Common Stock Issued | N/A | N/A | 5,800 | 12,400 | 11,600 |
| Common Stock Repurchased | -434,600 | -290,600 | -105,900 | -33,100 | -11,900 |
| Dividend Paid | -152,200 | -141,400 | -113,000 | -97,700 | -89,600 |
| Other Financing Activity | -47,800 | 358,300 | 274,000 | -3,200 | 0 |
| Financing Cash Flow | $-427,100 | $88,600 | $-365,500 | $247,000 | $-493,700 |
| Exchange Rate Effect | N/A | -300 | -200 | 0 | -300 |
| Beginning Cash Position | 647,800 | 574,200 | 929,500 | 201,000 | 450,900 |
| End Cash Position | 900,600 | 647,800 | 574,200 | 929,500 | 201,000 |
| Net Cash Flow | $252,800 | $73,900 | $-355,100 | $728,500 | $-249,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,900 | 574,800 | 796,800 | 743,000 | 1,405,500 |
| Capital Expenditure | -610,600 | -688,700 | -510,200 | -286,600 | -359,400 |
| Free Cash Flow | 368,300 | -113,900 | 286,600 | 456,400 | 1,046,100 |